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Offshore Structured Notes

Offshore Structured Notes

Mariana has a range of Structured Notes for offshore clients, available for purchase through Life Companies, Fund Platforms, Stockbrokers and other approved custodians.

Alongside it’s Standard Note Suite and offerings updated from time to time, Mariana also construct, develop and maintain Tailored and Bespoke Structured Note Programmes for individual approved IFAs, Wealth Managers, Family Offices, Advisory Practices and their clients. Should Standard or Bespoke service or a particular strategy be of interest to you please click here to contact us by email to request details of current offerings. 

For valuations of Mariana’s historical notes please see the relevant section on the valuations page.

For any telephone enquiries please call the sales team on +44 (0) 20 7065 6699.

To contact a member of the International Desk please email [email protected] or click here.

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Plans Per Page: 10 | 25 | 50 | 100 | All


Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
10:10 Plan (Option 1) - April 2024
Morgan Stanley & Co. International plc GB00BW6RYN90 12/04/2024 28/02/2024 28/02/2024
10:10 Plan (Option 2) - April 2024
Morgan Stanley & Co. International plc GB00BW6RYM83 12/04/2024 28/02/2024 28/02/2024
10:10 Plan (Option 3) - April 2024
Morgan Stanley & Co. International plc GB00BW6RYP15 12/04/2024 28/02/2024 28/02/2024
FTSE 100 Super Defensive Kick Out Plan - April 2024
Credit Agricole CIB XS2559704452 12/04/2024 28/02/2024 28/02/2024
Dual Index Super Defensive Kick Out Plan - March 2024
Credit Agricole CIB XS2559703215 11/03/2024 28/02/2024 28/02/2024
FTSE 100 Income Kick Out Plan - March 2024
Natixis XS2375003006 08/03/2024 28/02/2024 28/02/2024
10:10 Plan (Option 1) - March 2024
Morgan Stanley & Co. International plc GB00BW6RZH06 01/03/2024 28/02/2024 28/02/2024
10:10 Plan (Option 2) - March 2024
Morgan Stanley & Co. International plc GB00BW6RZG98 01/03/2024 28/02/2024 28/02/2024
10:10 Plan (Option 3) - March 2024
Morgan Stanley & Co. International plc GB00BW6RZF81 01/03/2024 28/02/2024 28/02/2024
Fixed Income Plan - March 2024
Credit Agricole CIB XS2559698977 01/03/2024 28/02/2024 28/02/2024
FTSE 100 Super Defensive Kick Out Plan - March 2024
Credit Agricole CIB XS2559701607 01/03/2024 28/02/2024 28/02/2024
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - March 2024 (Option 1)
Goldman Sachs International GS00SD001597 01/03/2024 28/02/2024 28/02/2024
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - March 2024 (Option 2)
Goldman Sachs International GS00SD001589 01/03/2024 28/02/2024 28/02/2024
+
Global Index Memory Income Builder 60 60 (GBP) - February 2024
Marex Financial XS2628835071 21/02/2024 21/02/2030 21/02/2024 TBC
+
Global Index Memory Income Builder 60 60 (USD) - February 2024
Marex Financial XS2628834934 21/02/2024 21/02/2030 21/02/2024 TBC
+
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
Marex Financial XS2628835402 16/02/2024 18/02/2030 16/02/2024 TBC
+
Capital Guaranteed China Recovery Autocall Note USD – February 2024
Marex Financial XS2628835311 16/02/2024 18/02/2030 16/02/2024 TBC
+
Euro Income Generator - February 2024
Marex Financial XS2628835154 16/02/2024 18/02/2030 16/02/2024 TBC On Request
+
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
Barclays Bank Plc XS2662217038 15/02/2024 17/02/2031 28/02/2024
+
Dual Index Kick Out - January 2024
Natixis S.A. XS2374507015 26/01/2024 27/01/2031 27/02/2024 99.01 On Request
+
FTSE 100 Super Defensive Kick Out Plan - January 2024
Credit Agricole XS2559697490 19/01/2024 20/01/2031 27/02/2024 100.51
+
Global Index Memory Income Builder 60 60 (GBP) - January 2024
Marex Financial XS2628577434 16/01/2024 16/01/2030 27/02/2024 101.47 On Request
+
Global Index Memory Income Builder 60 60 (USD) - January 2024
Marex Financial XS2628577350 16/01/2024 16/01/2030 27/02/2024 101.20
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
Goldman Sachs GS00SD001571 05/01/2024 07/01/2030 23/02/2024 101.31
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
Goldman Sachs GS00SD001563 05/01/2024 07/01/2030 23/02/2024 100.58
+
Triple Index Defensive Kick Out Plan - December 2023
Credit Agricole XS2559690214 28/12/2023 30/12/2030 27/02/2024 101.75 On Request
+
Triple Index Step Down Kick Out Plan - December 2023
UBS AG XS2726924165 28/12/2023 28/12/2029 26/02/2024 100.12 On Request
+
10 10 Plan - Option 1 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0237 22/12/2023 22/12/2033 27/02/2024 101.11
+
10 10 Plan - Option 2 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0013 22/12/2023 22/12/2033 27/02/2024 100.48
+
10 10 Plan - Option 3 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0120 22/12/2023 22/12/2033 27/02/2024 100.67
+
3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc EDR9650102EU 22/12/2023 22/12/2026 30/06/2023 On Request
+
FTSE 100 Income Kick Out Plan - December 2023
Goldman Sachs XS2692306579 22/12/2023 23/12/2030 27/02/2024 101.19
+
FTSE 100 Super Defensive Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0344 22/12/2023 23/12/2030 27/02/2024 102.72
+
Dual Index Defensive Kick Out Plan - December 2023
BNP Paribas XS2673653346 15/12/2023 15/12/2028 27/02/2024 101.39 On Request
+
Dual Index Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6RZL42 15/12/2023 15/12/2028 27/02/2024 99.56 On Request
+
Developed Markets Memory Income Note 60 75 (USD) - December 2023
Marex Financial XS2628563996 14/12/2023 14/12/2029 27/02/2024 98.65
+
Athena Capital Protected Income Accumulator (GBP) - December 2023
Marex Financial XS2628562246 08/12/2023 10/12/2029 27/02/2024 101.30
+
Athena Capital Protected Income Accumulator (USD) - December 2023
Marex Financial XS2628562162 08/12/2023 10/12/2029 27/02/2024 101.39
+
Athena Defensive Income Builder (GBP) - December 2023
Marex Financial XS2628562089 08/12/2023 10/12/2029 27/02/2024 100.82
+
Athena Defensive Income Builder (USD) - December 2023
Marex Financial XS2628561941 08/12/2023 10/12/2029 27/02/2024 100.94
+
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
Banco Bilbao Vizcaya Argentari XS2641318808 08/12/2023 10/12/2029 27/02/2024 97.57
+
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560463 05/12/2023 05/12/2025 27/02/2024 99.28
+
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
Marex Financial XS2628560893 05/12/2023 07/12/2026 27/02/2024 99.45
+
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560976 05/12/2023 07/12/2026 27/02/2024 99.32
+
Global Index Memory Income Builder 60 60 (EUR) - December 2023
Marex Financial XS2526265223 05/12/2023 05/12/2029 27/02/2024 101.65
+
Global Index Memory Income Builder 60 60 (GBP) - December 2023
Marex Financial XS2526265140 05/12/2023 05/12/2029 27/02/2024 101.43
+
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
Marex Financial XS2526257477 05/12/2023 05/12/2029 27/02/2024 104.54
+
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
Marex Financial XS2526257394 05/12/2023 05/12/2029 27/02/2024 103.26
+
Global Index Memory Income Builder 60 60 (USD) - December 2023
Marex Financial XS2526265066 05/12/2023 05/12/2029 27/02/2024 101.49
+
Global Index Snowball Accrual Note (GBP) - December 2023
Marex Financial XS2526265579 05/12/2023 05/12/2029 27/02/2024 106.18
+
Dual Index 95% Kick Out Plan - December 2023
Morgan Stanley (MS B.V.) XS2682851725 24/11/2023 26/11/2029 27/02/2024 103.02 On Request
+
Triple Index Defensive Kick Out Plan - November 2023
UBS AG XS2700272375 21/11/2023 21/11/2029 26/02/2024 101.65 On Request
+
Triple Index Kick Out - November 2023
UBS AG XS2722262701 21/11/2023 21/11/2029 27/02/2024 102.75 On Request
Capital Protected 3 Year Green Fixed Growth Plan – November 2023
Natixis XS2374496904 17/11/2023 17/11/2026 28/02/2024
+
10 10 Plan - Option 1 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0K10 10/11/2023 10/11/2033 27/02/2024 100.74
+
10 10 Plan - Option 2 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0J05 10/11/2023 10/11/2033 27/02/2024 102.10
+
10 10 Plan - Option 3 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0H80 10/11/2023 10/11/2033 27/02/2024 102.25
+
3 Year Fixed Growth Deposit - November 2023
Barclays Bank Plc EDR9367114EU 10/11/2023 10/11/2026 30/06/2023 On Request
+
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
Canadian Imperial Bank of Commerce XS2711437025 10/11/2023 10/11/2026 27/02/2024 100.60 On Request
+
Dual Index Income Kick Out Plan - November 2023
Barclays Bank Plc XS2616835042 10/11/2023 12/11/2029 10/11/2023 TBC On Request
+
FTSE 100 Income Kick Out Plan - November 2023
BNP Paribas XS2601281160 10/11/2023 11/11/2030 26/02/2024 99.72
+
FTSE 100 Super Defensive Kick Out Plan - November 2023
Credit Agricole XS2559684910 10/11/2023 11/11/2030 27/02/2024 101.56
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
Goldman Sachs GS00SD001555 10/11/2023 12/11/2029 23/02/2024 100.42
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
Goldman Sachs GS00SD001548 10/11/2023 12/11/2029 23/02/2024 100.29
+
Triple Index 97.5% Kick Out Plan - October 2023
Citigroup (CGMFL Issuer) XS2678781886 27/10/2023 28/10/2030 27/02/2024 104.57 On Request
+
Capital Guaranteed Snowball Growth Note (GBP) - October 2023
Marex Financial XS2526236984 26/10/2023 09/11/2029 26/10/2023 TBC
+
Capital Guaranteed Snowball Growth Note (USD) - October 2023
Marex Financial XS2526236802 26/10/2023 26/10/2029 27/02/2024 104.45
+
Global Index Memory Income Builder 60 60 (GBP) - October 2023
Marex Financial XS2526236554 26/10/2023 26/10/2029 27/02/2024 104.30
+
Global Index Memory Income Builder 60 60 (USD) - October 2023
Marex Financial XS2526236471 26/10/2023 26/10/2029 27/02/2024 104.47
+
Global Index Snowball Accrual Note (GBP) - October 2023
Marex Financial XS2526233023 26/10/2023 26/10/2029 27/02/2024 108.79
+
Global Index Snowball Accrual Note (USD) - October 2023
Marex Financial XS2526237958 26/10/2023 26/10/2029 27/02/2024 109.21
+
Dual Index Defensive Kick Out Plan - October 2023
BNP Paribas XS2601279933 24/10/2023 24/10/2029 27/02/2024 102.96 On Request
+
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
Banco Bilbao Vizcaya Argentari XS2544931392 20/10/2023 22/10/2029 27/02/2024 97.14
+
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
Banco Bilbao Vizcaya Argentari XS2544487882 20/10/2023 22/10/2029 27/02/2024 96.07
+
Global Index Memory Income Builder 50 50 (GBP) - October 2023
Marex Financial XS2526228023 10/10/2023 10/10/2029 27/02/2024 103.26
+
Global Index Memory Income Builder 50 50 (USD) - October 2023
Marex Financial XS2526227991 10/10/2023 10/10/2029 27/02/2024 103.02
+
10 10 Plan - Option 1 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1193 29/09/2023 29/09/2033 27/02/2024 99.67
+
10 10 Plan - Option 2 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1086 29/09/2023 29/09/2033 27/02/2024 100.37
+
10 10 Plan - Option 3 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1201 29/09/2023 29/09/2033 27/02/2024 100.00
+
8 8 Plan (FTSE CSDI Version) - September 2023
Citigroup (CGMFL Issuer) XS2640963919 29/09/2023 29/09/2031 27/02/2024 100.09 On Request
+
FTSE 100 Income Kick Out Plan - V2 - September 2023
Credit Agricole XS2395325272 29/09/2023 29/09/2031 27/02/2024 98.87
+
FTSE 100 Super Defensive Kick Out Plan - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0Z62 29/09/2023 30/09/2030 27/02/2024 101.06
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
Goldman Sachs GS00SD001514 29/09/2023 01/10/2029 23/02/2024 98.8
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
Goldman Sachs GS00SD001522 29/09/2023 01/10/2029 23/02/2024 98.35
+
Dual Index 95% Kick Out Plan - September 2023
Natixis S.A. XS2374496656 22/09/2023 22/09/2033 27/02/2024 104.04 On Request
+
FTSE 150 Monthly Kick Out Plan – September 2023
Natixis S.A. XS2374496144 22/09/2023 22/09/2033 27/02/2024 102.50
+
Dual Index Defensive Kick Out Plan - September 2023
BNP Paribas XS2567767749 20/09/2023 20/09/2029 26/02/2024 102.12 On Request
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
Morgan Stanley (MS B.V.) XS2654838361 15/09/2023 15/09/2028 26/02/2024 103.11
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
Morgan Stanley (MS B.V.) XS2654838288 15/09/2023 15/09/2028 27/02/2024 102.84
+
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
Natixis S.A. XS2374494446 08/09/2023 09/09/2030 27/02/2024 102.13
+
3 Year FTSE 100 Defensive Growth Deposit - September 2023
Société Générale (SG Issuer) LT1547654656 01/09/2023 01/09/2026 30/06/2023 On Request
+
3.5 Year Semi-Annual Income Note 50 50 - August 2023
Marex Financial XS2487799004 31/08/2023 01/03/2027 26/02/2024 97.96
+
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934065 31/08/2023 31/08/2029 27/02/2024 99.04
+
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934149 31/08/2023 31/08/2029 27/02/2024 97.58
+
S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 27/02/2024 105.33 On Request
+
10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 18/08/2033 27/02/2024 103.12
+
10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 27/02/2024 103.55
+
10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 27/02/2024 103.60
+
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
Société Générale (SG Issuer) XS2659435270 18/08/2023 18/08/2028 27/02/2024 102.39 On Request
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 27/02/2024 104.42 On Request
+
FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 19/08/2030 27/02/2024 102.24
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 20/08/2029 23/02/2024 99.28
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 20/08/2029 23/02/2024 99.22
+
FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 27/02/2024 88.79 On Request
+
8 8 Plan - July 2023
Credit Agricole XS2395320711 28/07/2023 28/07/2031 27/02/2024 100.23
+
Global Index Memory Income Builder 50 50 (GBP) - July 2023
Marex Financial XS2487789203 24/07/2023 24/07/2029 27/02/2024 98.93
+
Global Index Memory Income Builder 50 50 (USD) - July 2023
Marex Financial XS2487789468 24/07/2023 24/07/2029 27/02/2024 98.07
+
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411273 12/07/2023 12/07/2029 27/02/2024 96.84
+
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
Banco Bilbao Vizcaya Argentari XS2491411356 12/07/2023 12/07/2029 27/02/2024 96.36
+
Global Growth Kick Out Note (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411869 12/07/2023 12/07/2029 27/02/2024 95.05
+
Global Growth Kick Out Note (GBP) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412677 12/07/2023 12/07/2029 27/02/2024 91.14
+
Global Growth Kick Out Note (USD) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411943 12/07/2023 12/07/2029 27/02/2024 94.00
+
Global Growth Kick Out Note (USD) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412750 12/07/2023 12/07/2029 27/02/2024 89.00
+
Dual Index Defensive Kick Out Plan - July 2023
Citigroup (CGMFL Issuer) XS2607888174 11/07/2023 11/07/2029 27/02/2024 103.93 On Request
+
10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 27/02/2024 103.03
+
10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 27/02/2024 103.56
+
10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 27/02/2024 103.62
+
Dual Index Step Down Kick Out Plan - July 2023
Société Générale (SG Issuer) GB00BN08Y798 07/07/2023 09/07/2029 27/02/2024 99.85
+
ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 08/07/2030 27/02/2024 105.06
+
FTSE 100 Super Defensive Kick Out Plan - July 2023
Morgan Stanley (MS B.V.) GB00BW6S1F32 07/07/2023 08/07/2030 27/02/2024 101.30
+
FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 27/02/2024 97.44
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 09/07/2029 23/02/2024 97.9
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 09/07/2029 23/02/2024 97.93
+
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
Banco Bilbao Vizcaya Argentari XS2515382716 30/06/2023 02/07/2029 27/02/2024 94.33
+
Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 27/02/2024 104.03 On Request
+
Dual Index Step Down Kick Out Plan - June 2023
Morgan Stanley International PLC (MSIP) XS2629569463 30/06/2023 02/07/2029 27/02/2024 104.86 On Request
+
S&P500 Defensive Kick Out Plan - June 2023
Citigroup (CGMFL Issuer) XS2598481484 30/06/2023 02/07/2029 27/02/2024 103.86
+
Dual Index Defensive Kick Out Plan - June 2023
Société Générale (SG Issuer) XS2593256501 02/06/2023 04/06/2029 27/02/2024 99.65 On Request
+
Global Index Memory Income Builder 50 50 (GBP) - May 2023
Marex Financial XS2487817699 30/05/2023 30/05/2029 27/02/2024 100.31
+
Global Index Memory Income Builder 50 50 (USD) - May 2023
Marex Financial XS2487817772 30/05/2023 30/05/2029 27/02/2024 100.49
+
10 10 Plan - Option 1 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Y21 26/05/2023 26/05/2033 27/02/2024 101.83
+
10 10 Plan - Option 2 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S2050 26/05/2023 26/05/2033 27/02/2024 102.68
+
10 10 Plan - Option 3 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Z38 26/05/2023 26/05/2033 27/02/2024 102.20
+
8 8 Plan - May 2023
Credit Agricole XS2395306645 26/05/2023 26/05/2031 27/02/2024 100.65
+
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
Morgan Stanley (MS B.V.) XS2599382442 26/05/2023 28/05/2029 27/02/2024 99.07
+
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
Morgan Stanley (MS B.V.) XS2599382368 26/05/2023 28/05/2029 27/02/2024 98.74
+
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2491383126 26/05/2023 28/05/2029 27/02/2024 97.81
+
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
Banco Bilbao Vizcaya Argentari XS2471195151 26/05/2023 28/05/2029 27/02/2024 97.42
+
FTSE 100 Super Defensive Kick Out Plan - May 2023
Credit Agricole XS2395305324 26/05/2023 27/05/2030 27/02/2024 100.03
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
Goldman Sachs GS00SD001431 26/05/2023 28/05/2029 23/02/2024 97.33
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
Goldman Sachs GS00SD001423 26/05/2023 28/05/2029 23/02/2024 96.98
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
Goldman Sachs GS00SD001449 26/05/2023 28/05/2029 23/02/2024 96.06
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 27/02/2024 94.80
FTSE Super Defensive Income Kick Out Plan - May 2023
Credit Agricole CIB XS2395306058 19/05/2023 28/02/2024 28/02/2024
+
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
Barclays Bank Plc XS2492186189 11/05/2023 11/05/2029 27/02/2024 95.19
+
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2471194428 11/05/2023 11/05/2029 27/02/2024 95.95
+
FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 27/02/2024 95.87 On Request
+
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471193701 18/04/2023 18/04/2029 27/02/2024 98.77
+
Triple Index Defensive Kick Out Plan - April 2023
Barclays Bank Plc XS2483156365 18/04/2023 18/04/2029 27/02/2024 100.19 On Request
+
10 10 Plan - Option 1 - April 2023
BNP Paribas XS2473131501 17/04/2023 18/04/2033 27/02/2024 101.60
+
10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 27/02/2024 101.83
+
10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 27/02/2024 101.16
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
Goldman Sachs GS00SD001407 17/04/2023 17/04/2026 23/02/2024 98.63
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 23/02/2024 95.85
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
Goldman Sachs GS00SD001381 17/04/2023 17/04/2029 23/02/2024 97.03
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
Goldman Sachs GS00SD001373 17/04/2023 17/04/2029 23/02/2024 96.08
+
Dual Index Kick Out Plan - April 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1T77 14/04/2023 16/04/2029 27/02/2024 105.55 On Request
+
Dual Index Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2469640416 12/04/2023 12/04/2030 27/02/2024 98.59
+
FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 27/02/2024 96.17
+
Morgan Stanley Structured Bank Note (USD) - April 2023
Morgan Stanley (MS B.V.) XS2599315335 12/04/2023 13/04/2026 27/02/2024 98.28
+
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146295 06/04/2023 06/04/2029 27/02/2024 100.00
+
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146022 06/04/2023 06/04/2029 27/02/2024 100.53
+
Global Majors Memory Income Note (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146618 06/04/2023 06/04/2029 27/02/2024 94.06
+
Global Index Memory Income Builder 50 50 (GBP) - April 2023
Marex Financial XS2428204528 05/04/2023 19/04/2029 05/04/2023 TBC
+
Global Index Memory Income Builder 50 50 (USD) - April 2023
Marex Financial XS2428201003 05/04/2023 05/04/2029 27/02/2024 101.69
+
FTSE 150 Kick Out Plan - March 2023
Morgan Stanley (MS B.V.) GB00BW6S2L66 31/03/2023 31/03/2033 27/02/2024 102.45
+
FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 27/02/2024 103.70
+
Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 27/02/2024 105.30 On Request
+
10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 27/02/2024 104.16
+
10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 27/02/2024 104.55
+
10 10 Plan - Option 3 - February 2023
Morgan Stanley (MS B.V.) GB00BG645570 24/02/2023 24/02/2033 27/02/2024 103.05
+
Developed Markets Memory Income Note 80 60 - February 2023
Banco Bilbao Vizcaya Argentari XS2442500505 24/02/2023 26/02/2029 27/02/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645794 24/02/2023 26/02/2029 27/02/2024 103.24
+
FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 27/02/2024 99.27
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
Goldman Sachs GS00SD001357 24/02/2023 24/02/2026 23/02/2024 99.86
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 23/02/2024 96.87
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
Goldman Sachs GS00SD001340 24/02/2023 26/02/2029 23/02/2024 98.69
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
Goldman Sachs GS00SD001332 24/02/2023 26/02/2029 23/02/2024 97.88
+
Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 19/02/2029 27/02/2024 93.49
+
50 50 Global Index Income Builder (GBP) - February 2023
Marex Financial XS2428410935 16/02/2023 16/02/2029 27/02/2024 91.18
+
50 50 Global Index Income Builder (USD) - February 2023
Marex Financial XS2428411073 16/02/2023 16/02/2029 27/02/2024 91.57
+
FTSE 150 Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SKV20 27/01/2023 27/01/2033 27/02/2024 103.44
+
FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 27/02/2024 107.78 On Request
+
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
Banco Bilbao Vizcaya Argentari XS2442492646 20/01/2023 22/01/2029 27/02/2024 94.79
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 27/02/2024 104.64 On Request
+
Defensive Energy Capital Builder (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350738 30/12/2022 30/12/2026 27/02/2024 KICKED OUT
+
Major Market 70 70 Memory Income Note (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350142 30/12/2022 04/01/2029 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 27/02/2024 108.91
+
10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 26/02/2024 110.11
+
10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 27/02/2024 108.64
+
FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 25/12/2028 27/02/2024 108.07
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 23/12/2025 23/02/2024 103.84
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
Goldman Sachs GS00SD001183 23/12/2022 25/12/2028 23/02/2024 102.96
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
Goldman Sachs GS00SD001175 23/12/2022 25/12/2028 23/02/2024 102.64
+
Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 27/02/2024 109.20 On Request
+
Global Markets Income Generator (EUR) - December 2022
Banco Bilbao Vizcaya Argentari XS2425357311 09/12/2022 09/12/2027 27/02/2024 98.73
+
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
Morgan Stanley (MS B.V.) XS2533964404 02/12/2022 04/12/2028 27/02/2024 100.17
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-11NOV25 25/11/2022 09/12/2025 25/11/2022 TBC On Request
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 25/11/2025 23/02/2024 104.73 On Request
+
Defensive Global Index Income Accumulator (GBP) - November 2022
Banco Bilbao Vizcaya Argentari XS2425349482 25/11/2022 27/11/2028 27/02/2024 KICKED OUT
+
FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 26/02/2024 109.44
+
FTSE 100 Defensive Income Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKK15 18/11/2022 19/11/2029 27/02/2024 99.44
+
10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 27/02/2024 108.53
+
10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 27/02/2024 111.95
+
10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 11/11/2032 27/02/2024 112.64
+
Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 27/02/2024 106.15
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 27/02/2024 107.88
+
FTSE 150 Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKJ00 11/11/2022 11/11/2032 27/02/2024 110.54
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 13/11/2028 23/02/2024 101.38
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 13/11/2028 23/02/2024 101.33
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 27/02/2024 108.05 On Request
+
Global Markets Income Generator (GBP) – October 2022
Banco Bilbao Vizcaya Argentari XS2392202821 28/10/2022 28/10/2027 27/02/2024 KICKED OUT
+
Dual Index Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SKL22 14/10/2022 15/10/2029 27/02/2024 KICKED OUT On Request
+
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
Barclays Bank Plc XS2422349956 07/10/2022 07/10/2027 11/10/2023 102.06
+
Dominant Majors Defensive Memory Income Note (USD) - October 2022
Barclays Bank Plc XS2422350020 07/10/2022 07/10/2027 27/02/2024 KICKED OUT
+
FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 08/10/2029 27/02/2024 108.95
+
FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 07/10/2032 27/02/2024 117.92
+
Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 27/02/2024 107.75
+
10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 23/09/2032 27/02/2024 110.56
+
10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 27/02/2024 114.21
+
10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 27/02/2024 116.61
+
Dual Index Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) XS2477645183 23/09/2022 24/09/2029 27/02/2024 115.34 On Request
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 27/02/2024 109.62
+
FTSE CSDI Income Kick Out Plan - September 2022
Citigroup (CGMFL Issuer) XS2493903640 23/09/2022 25/09/2028 27/02/2024 98.65
+
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 25/09/2028 23/02/2024 99.5
+
Dual Index Defensive Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJN72 20/09/2022 20/09/2029 27/02/2024 106.51 On Request
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
Barclays Bank Plc XS2409635310 07/09/2022 07/09/2028 27/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
Barclays Bank Plc XS2409635401 07/09/2022 07/09/2028 27/02/2024 KICKED OUT
+
Developed Markets Memory Income Note (GBP) - August 2022 v2
Marex Financial XS2375090649 26/08/2022 28/08/2028 27/02/2024 KICKED OUT
+
FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 27/08/2029 27/02/2024 108.37
+
Global Markets Memory Income Note (GBP) - August 2022
Barclays Bank Plc XS2409678120 26/08/2022 26/08/2027 27/02/2024 84.01
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 27/02/2024 105.80 On Request
+
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
Morgan Stanley International PLC (MSIP) XS2477326321 19/08/2022 21/08/2028 20/02/2024 103.42
+
Developed Markets Memory Income Note (GBP) - August 2022
Marex Financial XS2375160954 18/08/2022 18/08/2028 21/02/2024 103.73
+
Developed Markets Memory Income Note (USD) - August 2022
Marex Financial XS2375161093 18/08/2022 18/08/2028 27/02/2024 104.27
+
FTSE 150 Kick Out Plan - August 2022
Morgan Stanley (MS B.V.) GB00BW6SJ931 12/08/2022 12/08/2032 27/02/2024 108.00
+
10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 05/08/2032 27/02/2024 108.95
+
10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 05/08/2032 27/02/2024 112.83
+
10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 27/02/2024 114.31
+
FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 05/08/2032 27/02/2024 96.26
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 27/02/2024 109.78
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 06/08/2029 27/02/2024 109.20
+
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 07/08/2028 23/02/2024 99.52
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 06/08/2029 27/02/2024 107.74
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 22/07/2026 27/02/2024 104.32
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 22/07/2026 27/02/2024 107.81
+
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058486 08/07/2022 10/07/2028 27/02/2024 KICKED OUT
+
Dominant Majors Defensive Memory Income Note (USD) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058213 08/07/2022 10/07/2028 27/02/2024 KICKED OUT
+
Defensive DM Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477261874 01/07/2022 03/07/2028 27/02/2024 KICKED OUT
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 27/02/2024 109.54 On Request
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 27/02/2024 109.04 On Request
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 27/02/2024 113.85
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 27/02/2024 96.91 On Request
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
Morgan Stanley International PLC (MSIP) XS2477016997 24/06/2022 26/06/2028 27/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
Morgan Stanley International PLC (MSIP) XS2477017029 24/06/2022 26/06/2028 27/02/2024 KICKED OUT
+
Developed Markets Quarterly Income Note (GBP) - June 2022
Marex Financial XS2375144834 21/06/2022 21/06/2028 27/02/2024 KICKED OUT
+
Developed Markets Quarterly Income Note (USD) - June 2022
Marex Financial XS2375159949 21/06/2022 21/06/2028 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 17/06/2032 27/02/2024 112.48
+
10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 17/06/2032 27/02/2024 116.57
+
10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 17/06/2032 27/02/2024 119.21
+
FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 17/06/2030 27/02/2024 113.88
+
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 18/06/2029 27/02/2024 110.34
+
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 19/06/2028 23/02/2024 100.26
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 31/05/2029 27/02/2024 107.26 On Request
+
Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 28/05/2029 27/02/2024 108.80 On Request
+
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 27/02/2024 97.53
+
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 27/05/2032 27/02/2024 96.45
+
Global Markets Memory Income Note (GBP) - May 2022
Barclays Bank Plc XS2366982200 18/05/2022 18/05/2028 27/02/2024 KICKED OUT
+
Enhanced Oil Capital Builder (GBP) – May 2022
Goldman Sachs XS2466460230 06/05/2022 06/05/2026 27/02/2024 KICKED OUT
+
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 27/02/2024 111.87 On Request
+
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 27/02/2024 111.35 On Request
+
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 27/02/2024 90.17 On Request
+
10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 22/04/2032 27/02/2024 110.32
+
10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 22/04/2032 27/02/2024 114.58
+
10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 22/04/2032 27/02/2024 114.35
+
8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 22/04/2030 27/02/2024 111.19
+
FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 23/04/2029 27/02/2024 109.84
+
FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 23/02/2024 99.14
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 27/02/2024 113.09 On Request
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 19/04/2029 27/02/2024 104.48
+
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 19/04/2028 27/02/2024 99.15
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 27/02/2024 107.27 On Request
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 08/04/2032 27/02/2024 112.05
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 08/04/2032 27/02/2024 111.78
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 08/04/2032 27/02/2024 112.70 On Request
+
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 27/02/2024 88.28 On Request
+
Defensive DM Memory Income Note (GBP) – March 2022
Barclays Bank Plc XS2357984173 31/03/2022 31/03/2028 27/02/2024 94.01
+
Developed Markets Quarterly Income Note (GBP) - March 2022
Marex Financial XS2328457671 31/03/2022 31/03/2028 27/02/2024 KICKED OUT
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 27/02/2024 105.57 On Request
+
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 31/03/2028 27/02/2024 100.30
+
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 04/03/2030 27/02/2024 113.69
+
Global Markets Autocall Note (GBP) - March 2022
Marex Financial XS2329226059 01/03/2022 01/03/2028 27/02/2024 KICKED OUT
+
Global Markets Autocall Note (USD) - March 2022
Marex Financial XS2329226133 01/03/2022 01/03/2028 27/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 28/02/2028 27/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 28/02/2028 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 25/02/2032 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 25/02/2032 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 25/02/2032 27/02/2024 116.61
+
FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 26/02/2029 27/02/2024 KICKED OUT On Request
+
FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 26/02/2029 27/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 27/02/2024 104.92 On Request
+
FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 18/02/2032 27/02/2024 107.22 On Request
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 17/02/2028 20/02/2024 101.89
+
Developed Markets Quarterly Phoenix Income Note - February 2022
Marex Financial XS2329237841 16/02/2022 16/02/2028 27/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 11/02/2032 27/02/2024 103.50
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 27/02/2024 70.63 On Request
+
FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 31/01/2029 27/02/2024 KICKED OUT On Request
+
Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 27/02/2024 105.01 On Request
+
Global Developed Markets Monthly Autocall (GBP) - December 2021
Marex Financial XS2301663824 29/12/2021 29/12/2027 27/02/2024 113.72
+
10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 27/02/2024 116.70
+
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
Marex Financial XS2301678426 17/12/2021 17/12/2027 27/02/2024 98.58
+
Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 17/12/2027 27/02/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 18/12/2028 27/02/2024 KICKED OUT On Request
+
FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 18/12/2028 27/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 17/12/2031 27/02/2024 98.58
+
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 27/02/2024 105.97 On Request
+
Global Markets Autocall Note (GBP) – December 2021
Goldman Sachs XS2396762606 15/12/2021 15/12/2027 27/02/2024 KICKED OUT
+
Global Markets Autocall Note (USD) – December 2021
Goldman Sachs XS2396761384 15/12/2021 15/12/2027 27/02/2024 KICKED OUT
+
Global Markets Memory Income Note (USD) - December 2021
Goldman Sachs XS2396749843 15/12/2021 15/12/2027 27/02/2024 KICKED OUT
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 10/12/2027 27/02/2024 92.77
+
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
Marex Financial XS2301625906 06/12/2021 06/12/2027 27/02/2024 99.68
+
Developed Markets Autocall Note (EUR) – December 2021
Marex Financial XS2301630732 02/12/2021 02/12/2027 27/02/2024 102.90
+
FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 26/11/2031 27/02/2024 KICKED OUT On Request
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 27/02/2024 80.83 On Request
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 19/11/2031 27/02/2024 90.92
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 13/11/2028 27/02/2024 111.71 On Request
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 27/02/2024 107.92 On Request
+
10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 29/10/2031 27/02/2024 112.13
+
10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 29/10/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 29/10/2031 27/02/2024 120.40
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 28/02/2024
+
FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 29/10/2027 27/02/2024 KICKED OUT
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 29/04/2027 27/02/2024 101.96
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 14/10/2027 27/02/2024 90.07
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 08/04/2026 27/02/2024 89.43
+
8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 01/10/2029 27/02/2024 KICKED OUT
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 23/02/2024 90.14
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC On Request
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 30/09/2026 27/02/2024 KICKED OUT On Request
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 27/02/2024 112.78 On Request
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 22/09/2025 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 17/09/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 17/09/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 17/09/2031 27/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 10/09/2031 27/02/2024 89.98 On Request
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 31/08/2027 27/02/2024 66.43
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 31/08/2027 27/02/2024 63.46
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 27/02/2024 KICKED OUT On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290782593 25/08/2021 25/08/2027 27/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 27/02/2024 113.63 On Request
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 19/08/2027 21/02/2024 100.88
+
Developed Market Index Defensive Memory Income Note (USD) - August 2021
Marex Financial XS2290775621 18/08/2021 18/08/2027 27/02/2024 KICKED OUT
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 27/02/2024 KICKED OUT
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 30/07/2027 27/02/2024 KICKED OUT
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 30/07/2027 27/02/2024 KICKED OUT
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC On Request
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 28/02/2024
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 16/07/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 16/07/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 27/02/2024 KICKED OUT
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 27/02/2024 KICKED OUT On Request
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 18/01/2027 27/02/2024 107.19
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 13/07/2027 27/02/2024 58.76
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 27/02/2024 113.19 On Request
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 27/02/2024 KICKED OUT On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 07/07/2027 12/01/2024 -1.50
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 30/06/2027 27/02/2024 98.66
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 30/06/2027 27/02/2024 97.93
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 27/02/2024 KICKED OUT
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 25/06/2027 27/02/2024 56.72
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 27/02/2024 KICKED OUT On Request
+
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 18/06/2027 27/02/2024 KICKED OUT
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 11/12/2026 27/02/2024 103.68
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 04/06/2027 27/02/2024 KICKED OUT
+
Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 28/05/2027 27/02/2024 KICKED OUT On Request
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC On Request
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 27/02/2024 KICKED OUT
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 14/11/2025 27/02/2024 82.31
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 30/10/2025 27/02/2024 110.69
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 27/02/2024 95.93 On Request
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 23/02/2024 94.5
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC On Request
+
8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 30/04/2029 27/02/2024 KICKED OUT
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 27/02/2024 KICKED OUT On Request
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 23/04/2027 27/02/2024 98.74
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 24/04/2028 27/02/2024 118.45
+
FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 16/04/2031 27/02/2024 KICKED OUT
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 16/04/2027 27/02/2024 99.52
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 09/04/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 09/04/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 09/04/2031 27/02/2024 KICKED OUT
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 30/03/2027 27/02/2024 98.29
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 27/02/2024 95.76 On Request
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 27/02/2024 KICKED OUT On Request
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 12/03/2027 27/02/2024 KICKED OUT
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 05/03/2027 27/02/2024 111.22
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 05/03/2027 27/02/2024 KICKED OUT
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 03/03/2028 27/02/2024 KICKED OUT
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 27/02/2024 91.97 On Request
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 26/02/2027 27/02/2024 110.27
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 19/02/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 19/02/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 19/02/2031 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 19/02/2031 27/02/2024 KICKED OUT
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 27/02/2024 95.23 On Request
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 10/02/2027 27/02/2024 50.67
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 27/02/2024 92.84 On Request
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 29/01/2031 27/02/2024 115.27 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 27/02/2024 93.94 On Request
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 22/12/2026 27/02/2024 59.17
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 20/12/2030 27/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 18/12/2030 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 18/12/2030 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 18/12/2030 27/02/2024 KICKED OUT
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 18/12/2026 27/02/2024 59.76
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 11/12/2030 27/02/2024 117.02 On Request
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 03/12/2026 27/02/2024 60.68
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 27/02/2024 94.95 On Request
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 13/11/2026 27/02/2024 61.27
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 13/11/2026 27/02/2024 60.52
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 06/11/2030 27/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 06/11/2030 27/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 06/11/2030 27/02/2024 KICKED OUT
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 06/11/2023 27/02/2024 KICKED OUT
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 27/02/2024 MATURED On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 23/10/2025 27/02/2024 97.28 On Request
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 23/10/2026 27/02/2024 61.63
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 20/10/2026 27/02/2024 64.80
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 27/02/2024 KICKED OUT On Request